Telemetry Investments’s iShares China Large-Cap ETF FXI Stock Holding History

Telemetry Investments’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,000	Closed	-$465K	–	154
2022 Q3	$465K	Hold	18,000	–	–	0.6%	51
2022 Q2	$610K	Sell	18,000 -4,500	-20%	-$141K	0.72%	39
2022 Q1	$719K	Hold	22,500	–	–	1.13%	29
2021 Q4	$823K	Hold	22,500	–	–	1.06%	22
2021 Q3	$876K	Buy	22,500 +3,000	+15%	+$124K	1.18%	24
2021 Q2	$903K	Sell	19,500 -500	-3%	-$23.1K	1.24%	25
2021 Q1	$933K	Hold	20,000	–	–	1.05%	34
2020 Q4	$929K	Buy	+20,000	New	+$913K	1.57%	20

Other funds holding FXI

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Telemetry Investments's FXI Position: Q4 2022 in Review

Telemetry Investments sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 18,000 shares — an estimated $465K sold.

Telemetry Investments first reported a position in FXI in Q4 2020 and held it in 8 quarters. The position peaked at $933K in Q1 2021. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.

Telemetry Investments reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
Telemetry Investments sold 18,000 iShares China Large-Cap ETF shares in Q4 2022, an estimated $465K.
Telemetry Investments first reported a position in iShares China Large-Cap ETF in Q4 2020 and held it in 8 quarters.
Telemetry Investments's iShares China Large-Cap ETF position peaked at $933K in Q1 2021.
266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.